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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

IAE holding history

Voya Asia Pacific High Dividend Equity Income Fund in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IAE overviewAll 13F holders of IAEFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of IAE by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−117,375−100.0%Sold outHolders
Q1 2026117,375$865.1K<0.1%+1,875+1.6%AddedHolders
Q4 2025115,500$840.8K<0.1%−2,100−1.8%ReducedHolders
Q3 2025117,600$882.0K<0.1%−86,310−42.3%ReducedHolders
Q2 2025203,910$1.44M<0.1%+6,617+3.4%AddedHolders
Q1 2025197,293$1.22M<0.1%+38,293+24.1%AddedHolders
Q4 2024159,000$963.5K<0.1%+16,000+11.2%AddedHolders
Q3 2024143,000$979.5K<0.1%+8,000+5.9%AddedHolders
Q2 2024135,000$855.9K<0.1%+5,000+3.8%AddedHolders
Q1 2024130,000$822.9K<0.1%+8,000+6.6%AddedHolders
Q4 2023122,000$733.2K<0.1%+3,500+3.0%AddedHolders
Q3 2023118,500$686.1K<0.1%+14,000+13.4%AddedHolders
Q2 2023104,500$661.3K<0.1%+19,300+22.7%AddedHolders
Q1 202385,200$546.1K<0.1%+7,000+9.0%AddedHolders
Q4 202278,200$473.2K<0.1%+500+0.6%AddedHolders
Q3 202277,700$465.0K<0.1%+12,000+18.3%AddedHolders
Q2 202265,700$457.0K<0.1%+12,500+23.5%AddedHolders
Q1 202253,200$432.0K<0.1%+800+1.5%AddedHolders
Q4 202152,400$425.0K<0.1%−55,400−51.4%ReducedHolders
Q3 2021107,800$928.0K<0.1%+51,100+90.1%AddedHolders
Q2 202156,700$550.0K<0.1%−31,400−35.6%ReducedHolders
Q1 202188,100$819.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.